Fort, L.P. Illinois Tool Works Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fort, L.P. holds 991 shares of ITW stock, worth $270,503. This represents 0.67% of its overall portfolio holdings.

Number of Shares

991

Previous 1,012 2.08%

Holding current value

$270,503

Previous $239,000 8.37%

% of portfolio

0.67%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$233.14 - $263.97 $4,895 - $5,543	-21 Reduced 2.08%	991 $259,000
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $8,695 - $9,813	37 Added 3.79%	1,012 $239,000
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $45,289 - $48,929	-181 Reduced 15.66%	975 $261,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $15,185 - $17,379	-66 Reduced 5.4%	1,156 $266,000
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $37,621 - $43,027	-172 Reduced 12.34%	1,222 $305,000
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $130,245 - $149,071	-595 Reduced 29.91%	1,394 $339,000
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $99,153 - $122,041	-533 Reduced 21.13%	1,989 $438,000
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $276,272 - $341,412	-1,570 Reduced 38.37%	2,522 $456,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $383,237 - $457,971	-2,150 Reduced 34.44%	4,092 $746,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $80,186 - $97,546	-394 Reduced 5.94%	6,242 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $56,889 - $67,944	-275 Reduced 3.98%	6,636 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $159,931 - $182,044	-774 Reduced 10.07%	6,911 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $156,302 - $171,166	-716 Reduced 8.52%	7,685 $1.72 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $39,036 - $45,749	201 Added 2.45%	8,401 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $306,967 - $349,804	1,608 Added 24.39%	8,200 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $107,602 - $126,016	624 Added 10.46%	6,592 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $1.43 Million - $1.91 Million	-10,436 Reduced 63.62%	5,968 $1.04 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $43,457 - $69,920	-368 Reduced 2.19%	16,404 $2.33 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $179,193 - $221,886	-1,224 Reduced 6.8%	16,772 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $44,660 - $49,233	308 Added 1.74%	17,996 $2.82 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $236,410 - $268,052	1,693 Added 10.58%	17,688 $2.67 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $499,355 - $592,471	4,045 Added 33.85%	15,995 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $672,543 - $818,190	5,654 Added 89.8%	11,950 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $737,188 - $809,740	5,455 Added 648.63%	6,296 $888,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $116,512 - $134,055	841 New	841 $117,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83.8B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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